Besunyen Holdings Company Limited (HKG:0926)
Hong Kong · Delayed Price · Currency is HKD 2.620
0.00 (0.00%)
At close: Feb 13, 2026
Besunyen Holdings Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19.39 | 14.8 | -299.24 | -99.09 | -145.71 | 45.48 |
Depreciation & Amortization | 17.75 | 17.81 | 23.4 | 31.48 | 78.25 | 55.46 |
Other Amortization | 0.14 | 0.14 | 0.21 | 1.03 | 0.48 | 0.77 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.06 | 0.29 | 5.08 | -79.45 |
Asset Writedown & Restructuring Costs | - | - | 3 | 5.14 | 1.72 | 8.6 |
Loss (Gain) From Sale of Investments | -0.97 | -0.97 | -3.37 | -4.1 | -2.27 | -14.05 |
Loss (Gain) on Equity Investments | -5.08 | -5.08 | -0.97 | 10.45 | -0.69 | -4.74 |
Stock-Based Compensation | 3.97 | 3.97 | - | - | 8.38 | 0.08 |
Provision & Write-off of Bad Debts | 1.7 | 1.7 | -0.02 | -0.07 | -0.26 | -0.05 |
Other Operating Activities | 19.36 | 4.44 | 147.45 | 58.29 | 44.81 | 75.25 |
Change in Accounts Receivable | 29.89 | 29.89 | 47.11 | -8.27 | -29.68 | 51.91 |
Change in Inventory | -4.37 | -4.37 | 21.64 | 37.51 | 3.05 | -79.21 |
Change in Accounts Payable | -13.31 | -13.31 | 13.59 | -34.84 | -66.42 | 58.04 |
Change in Unearned Revenue | 4.59 | 4.59 | -7.64 | -7.59 | -2.71 | 6.97 |
Change in Other Net Operating Assets | -43.44 | -43.44 | 21.77 | -36.97 | -39.56 | -49.91 |
Operating Cash Flow | 29.99 | 10.54 | 9.99 | 38.11 | -145.52 | 75.15 |
Operating Cash Flow Growth | - | 5.54% | -73.80% | - | - | - |
Capital Expenditures | -5.57 | -4.99 | -6.54 | -26.07 | -132.68 | -123.44 |
Sale of Property, Plant & Equipment | 2.54 | 2.61 | 0.41 | 44.46 | 1.46 | 0.72 |
Cash Acquisitions | - | - | - | - | -31.99 | - |
Divestitures | - | -0.34 | 101.17 | - | - | 374.35 |
Sale (Purchase) of Intangibles | -0.27 | - | -0.26 | -2.25 | -1.07 | -1.36 |
Sale (Purchase) of Real Estate | - | - | - | - | 9.17 | -48.92 |
Investment in Securities | 129.82 | 82.53 | 26.5 | -106.39 | -62.04 | -1.96 |
Other Investing Activities | -72.36 | -20.44 | -112.89 | 54.76 | 28.79 | -28.55 |
Investing Cash Flow | 54.17 | 59.36 | 8.39 | -35.49 | -188.35 | 170.85 |
Long-Term Debt Issued | - | - | - | 88.15 | 178.99 | 185.43 |
Long-Term Debt Repaid | - | -3.99 | -92.92 | -143.12 | -116.45 | -137.21 |
Total Debt Repaid | -3.35 | -3.99 | -92.92 | -143.12 | -116.45 | -137.21 |
Net Debt Issued (Repaid) | -3.35 | -3.99 | -92.92 | -54.97 | 62.54 | 48.22 |
Issuance of Common Stock | - | - | - | 125.91 | - | - |
Common Dividends Paid | - | - | - | - | -49.38 | - |
Other Financing Activities | -99.88 | -99.85 | 11.8 | -58.45 | -6.84 | -5.08 |
Financing Cash Flow | -103.23 | -103.84 | -81.12 | 12.49 | 6.32 | 43.14 |
Foreign Exchange Rate Adjustments | -0.91 | -0.99 | 1.5 | -0.83 | -0.22 | -16.12 |
Net Cash Flow | -19.98 | -34.93 | -61.24 | 14.28 | -327.78 | 273.02 |
Free Cash Flow | 24.42 | 5.54 | 3.44 | 12.05 | -278.19 | -48.3 |
Free Cash Flow Growth | - | 61.02% | -71.42% | - | - | - |
Free Cash Flow Margin | 4.99% | 1.15% | 0.63% | 1.50% | -25.26% | -3.74% |
Free Cash Flow Per Share | 0.20 | 0.04 | 0.03 | 0.21 | -6.97 | -1.21 |
Cash Interest Paid | 0.25 | 0.23 | 2 | 7.56 | 6.84 | 5.08 |
Cash Income Tax Paid | 6.31 | 4.71 | 0.03 | 0 | 9.33 | 12.55 |
Levered Free Cash Flow | -3.02 | 34.36 | -25.65 | 66.52 | -273.83 | 169.08 |
Unlevered Free Cash Flow | -2.86 | 34.5 | -24.54 | 71.2 | -270.44 | 172.24 |
Change in Working Capital | -26.64 | -26.64 | 96.47 | -50.15 | -135.32 | -12.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.